Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IUSG 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 IYC 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSV 1000.00%
14 MNA 5.05%
15 MARB 2.07%
16 ARB 1.99%
17 GVIP 1.90%
18 FORH 1.83%
19 EVNT 0.91%
20 MILN 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.53M (10.18%) -1.88M
Decreased by -16.30%
Sep 30, 23
2 BlackRock Inc 9.98M (8.81%) -693.80K
Decreased by -6.95%
Sep 30, 23
3 PRIMECAP Management Company 4.43M (3.91%) -391.82K
Decreased by -8.84%
Sep 30, 23
4 Millennium Management LLC 4.37M (3.86%) 2.54M
Increased by +58.13%
Sep 30, 23
5 State Street Corporation 4.01M (3.54%) -187.03K
Decreased by -4.67%
Sep 30, 23
6 Barclays PLC 2.57M (2.27%) 2.46M
Increased by +95.64%
Sep 30, 23
7 LSV Asset Management 2.47M (2.18%) -257.93K
Decreased by -10.42%
Sep 30, 23
8 Eckert Corp 2.44M (2.15%) 2.44M
Increased by +100.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.27M (2.01%) -171.49K
Decreased by -7.54%
Sep 30, 23
10 Geode Capital Management, LLC 1.75M (1.55%) -86.44K
Decreased by -4.94%
Sep 30, 23
11 Test Hedge Fund Mgmt 1.74M (1.53%) 1.74M
Increased by +100.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.72M (1.52%) -266.70K
Decreased by -15.51%
Sep 30, 23
13 Westchester Capital Management LLC 1.66M (1.47%) 1.66M
Increased by +100.00%
Sep 30, 23
14 Melqart Asset Management (UK) Ltd. 1.51M (1.33%) 1.51M
Increased by +100.00%
Sep 30, 23
15 Magnetar Financial LLC 1.31M (1.16%) 1.31M
Increased by +100.00%
Sep 30, 23
16 Bank of New York Mellon Corp 1.26M (1.11%) -209.52K
Decreased by -16.62%
Sep 30, 23
17 Hudson Bay Capital Management LP 1.25M (1.10%) 1.25M
Increased by +100.00%
Sep 30, 23
18 PSquared Asset Management AG 1.16M (1.02%) 1.16M
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.13M (1.00%) -39.75K
Decreased by -3.52%
Sep 30, 23
20 Citigroup Inc 1.04M (0.92%) 996.88K
Increased by +96.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.63M (3.20%) 4.00K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.53M (3.11%) -639.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.01M (2.65%) 12.15K
Increased by +0.40%
Nov 30, 23
4 Vanguard Capital Opportunity Inv 2.84M (2.50%) -14.10K
Decreased by -0.50%
Sep 30, 23
5 Vanguard Small Cap Value Index Inv 2.09M (1.85%) 6.40K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.49%) 40.88K
Increased by +2.42%
Nov 30, 23
7 The Merger Fund A 1.24M (1.09%) 1.24M
Increased by +100.00%
Sep 30, 23
8 BlackRock Event Driven Equity Instl 1.12M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
9 Franklin Mutual Global Discovery Z 1.01M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 929.43K (0.82%) -8.00K
Decreased by -0.86%
Nov 30, 23
11 iShares S&P Mid-Cap 400 Value ETF 713.41K (0.63%) -551.00
Decreased by -0.08%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 658.97K (0.58%) -8.70K
Decreased by -1.32%
Dec 31, 23
13 Fidelity® Extended Market Index 622.99K (0.55%) 6.58K
Increased by +1.06%
Nov 30, 23
14 Coronation Balanced Plus A 603.85K (0.53%) -5.16K
Decreased by -0.85%
Jun 30, 23
15 Arbitrage R 595.05K (0.53%) 121.06K
Increased by +20.34%
Nov 30, 23
16 Man GLG Event Driven Alternative IN USD 582.61K (0.51%) 64.31K
Increased by +11.04%
Sep 30, 23
17 State St S&P Midcap® Indx SL Cl II 556.26K (0.49%) 9.10K
Increased by +1.64%
Dec 31, 23
18 Coronation Global Eq Select A USD Acc 544.13K (0.48%) -20.36K
Decreased by -3.74%
Jun 30, 23
19 Franklin Mutual Quest Z 542.42K (0.48%) 52.05K
Increased by +9.60%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 527.63K (0.47%) 234.00
Increased by +0.04%
Dec 30, 23